Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,426,733
-
Total 13F shares
-
6,966,487
-
Share change
-
+347,896
-
Total reported value
-
$72,043,187
-
Price per share
-
$10.34
-
Number of holders
-
42
-
Value change
-
+$3,559,023
-
Number of buys
-
21
-
Number of sells
-
16
Institutional Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q2 2015
As of 30 Jun 2015,
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,966,487 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, TRUST & FIDUCIARY MANAGEMENT SERVICES INC, SIT INVESTMENT ASSOCIATES INC, Capital Investment Advisors, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.